China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-03-15 to 2017-03-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,300,000 | 1,300,000 | 0.07 | 0.07 | 2017-03-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | 70,000 | 0.04 | 0.00 | 2017-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 56,000 | 0.00 | 0.00 | 2017-03-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,587,674 | 52,000 | 0.38 | 0.00 | 2017-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,147,000 | 50,000 | 0.30 | 0.00 | 2017-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,842,000 | 22,000 | 15.37 | 0.00 | 2017-03-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,944,648 | 20,000 | 0.11 | 0.00 | 2017-03-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,184,000 | 16,000 | 0.93 | 0.00 | 2017-03-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2017-03-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 783,460 | 2,000 | 0.05 | 0.00 | 2017-03-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -6,000 | 0.02 | -0.00 | 2017-03-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,961,096 | -8,000 | 1.84 | -0.00 | 2017-03-16 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-03-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2017-03-16 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,577,000 | -40,000 | 4.99 | -0.00 | 2017-03-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,148,000 | -40,000 | 0.30 | -0.00 | 2017-03-16 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,857,000 | -1,480,000 | 0.11 | -0.09 | 2017-03-16 |
| 20 | Total changed named holdings | 426,483,878 | 0 | 24.57 | 0.00 | ||
| 102 | Unchanged named holdings | 29,565,622 | 0 | 1.70 | 0.00 | ||
| 122 | Total named holdings | 456,049,500 | 0 | 26.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 456,111,500 | 0 | 26.27 | 0.00 | ||
| Securities not in CCASS | 1,280,008,500 | 0 | 73.73 | 0.00 | |||
| Issued securities | 1,736,120,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 402,000 |
| Turnover | 671,840 |
| Average price | 1.671 |
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